CWG

Cornerstone Wealth Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$7.45M
3
+$5.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.76M

Top Sells

1
+$20.7M
2
+$12.8M
3
+$11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M

Sector Composition

1 Technology 14.42%
2 Financials 8.31%
3 Healthcare 6.21%
4 Industrials 5.3%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-48,352
152
– –
-21,595
153
– –
-20,559
154
– –
-6,975
155
– –
-8,064
156
– –
-109,268
157
– –
-18,074
158
– –
-856
159
– –
-94,092
160
– –
-34,190
161
– –
-1,021,885
162
– –
-87,812
163
– –
-2,190
164
– –
-1,816
165
– –
-17,096
166
– –
-2,662
167
– –
-9,376
168
– –
-265,182
169
– –
-909
3 4 5 6
7